OXE Marine AB (publ)
OXE Marine AB (publ) (CMMCF) Financial Performance & Income Statement Overview
Review OXE Marine AB (publ) (CMMCF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
OXE Marine AB (publ) (CMMCF) Income Statement & Financial Overview
Review OXE Marine AB (publ) CMMCF income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $50.51M | $43.59M | $45.59M | $45.36M |
| Cost of Revenue | $33.58M | $32.01M | $27.44M | $64.78M |
| Gross Profit | $16.92M | $11.57M | $18.15M | -$19.42M |
| Gross Profit Ratio | $0.34 | $0.27 | $0.40 | -$0.43 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $26.46M |
| Operating Expenses | $29.48M | $35.96M | $31.20M | $33.06M |
| Total Costs & Expenses | $63.07M | $67.98M | $58.64M | $64.78M |
| Interest Income | $0.00 | $0.00 | $0.00 | $13000.00 |
| Interest Expense | $0.00 | $5.87M | $1.74M | $2.90M |
| Depreciation & Amortization | $7.33M | $7.46M | $7.33M | $7.37M |
| EBITDA | -$5.23M | -$16.94M | -$5.71M | -$9.89M |
| EBITDA Ratio | -$0.10 | -$0.39 | -$0.13 | -$0.22 |
| Operating Income | -$12.56M | -$24.39M | -$13.05M | -$19.42M |
| Operating Income Ratio | -$0.25 | -$0.56 | -$0.29 | -$0.43 |
| Other Income/Expenses (Net) | $1.65M | -$5.87M | -$1.74M | -$1.49M |
| Income Before Tax | -$10.92M | -$30.27M | -$14.78M | -$20.14M |
| Income Before Tax Ratio | -$0.22 | -$0.69 | -$0.32 | -$0.44 |
| Income Tax Expense | -$180000.00 | -$467000.00 | $42000.00 | -$156000.00 |
| Net Income | -$10.74M | -$29.80M | -$14.82M | -$19.99M |
| Net Income Ratio | -$0.21 | -$0.68 | -$0.33 | -$0.44 |
| EPS | -$0.02 | -$0.07 | -$0.04 | -$0.06 |
| Diluted EPS | -$0.02 | -$0.07 | -$0.04 | -$0.06 |
| Weighted Avg Shares Outstanding | $693.04M | $447.36M | $338.02M | $334.27M |
| Weighted Avg Shares Outstanding (Diluted) | $767.17M | $447.36M | $338.02M | $334.27M |
Over the last four quarters, OXE Marine AB (publ)'s revenue moved from $45.36M in Q2 2024 to $50.51M in Q1 2025. Operating income in Q1 2025 was -$12.56M, with a strong operating margin of -25%. Despite fluctuations in R&D and SG&A expenses, EBITDA for OXE Marine AB (publ) remained robust at -$5.23M, reflecting operational efficiency. Net income rose to -$10.74M, with an EPS of -$0.02. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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